MWM

Meridian Wealth Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.74M
3
+$3.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.47M
5
OWL icon
Blue Owl Capital
OWL
+$2.46M

Top Sells

1
+$4.67M
2
+$3.36M
3
+$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.19M

Sector Composition

1 Technology 17.86%
2 Financials 8.63%
3 Consumer Discretionary 5.74%
4 Energy 5.7%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
476
Blackstone
BX
$121B
$382K 0.02%
2,734
-95
VDE icon
477
Vanguard Energy ETF
VDE
$7.27B
$379K 0.02%
2,922
-16
GM icon
478
General Motors
GM
$65.3B
$378K 0.02%
8,150
-886
NUE icon
479
Nucor
NUE
$31.9B
$377K 0.02%
3,132
+377
HYDB icon
480
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$373K 0.02%
7,920
+1,459
CLX icon
481
Clorox
CLX
$14.3B
$367K 0.02%
2,493
+5
STZ icon
482
Constellation Brands
STZ
$24.5B
$367K 0.02%
1,998
+173
MTB icon
483
M&T Bank
MTB
$28.9B
$366K 0.02%
2,048
+262
LMBS icon
484
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$365K 0.02%
7,430
-8,844
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$27.6B
$362K 0.02%
6,143
-1,269
STWD icon
486
Starwood Property Trust
STWD
$6.88B
$361K 0.02%
18,241
+256
HWKN icon
487
Hawkins
HWKN
$3.51B
$358K 0.02%
3,378
NGG icon
488
National Grid
NGG
$76.3B
$350K 0.02%
5,487
-321
CVNA icon
489
Carvana
CVNA
$48.3B
$348K 0.02%
1,666
-5
MNST icon
490
Monster Beverage
MNST
$68.2B
$347K 0.02%
5,925
-98
QDF icon
491
FlexShares Quality Dividend Index Fund
QDF
$2B
$346K 0.02%
5,067
MCO icon
492
Moody's
MCO
$87.2B
$344K 0.02%
740
+115
CSX icon
493
CSX Corp
CSX
$66.4B
$344K 0.02%
11,700
+327
CMF icon
494
iShares California Muni Bond ETF
CMF
$3.42B
$343K 0.02%
6,095
+1,765
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$11.9B
$340K 0.02%
2,224
-6
NIO icon
496
NIO
NIO
$16.8B
$339K 0.02%
88,862
+250
VYMI icon
497
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$338K 0.02%
4,590
-1,368
XTRE icon
498
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$337K 0.02%
+6,807
XSVN icon
499
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$158M
$336K 0.02%
+7,033
EW icon
500
Edwards Lifesciences
EW
$45B
$333K 0.02%
4,601
-6
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